Grow your business safely with CLIC SARL !
All the information you need about CLIC SARL ! to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIC SARL ! >
BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CLIC SARL !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | CLIC SARL ! |
| Siren | 412271728 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3888 |
| Management number | 2000B00237 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saubion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 1 542.00 | 1 542.00 | 1 542.00 | |
CF Cash and cash equivalents | 64 321.00 | 64 321.00 | 64 321.00 | |
CJ TOTAL (II) | 65 864.00 | 65 864.00 | 65 864.00 | |
CO Grand total (0 to V) | 66 615.00 | 750.00 | 65 864.00 | 66 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 6 904.00 | 6 904.00 | 6 904.00 | |
DH Retained earnings | -9 633.00 | -7 431.00 | -9 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148.00 | -2 202.00 | -148.00 | |
DL TOTAL (I) | 10 321.00 | 10 470.00 | 10 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 475.00 | 53 568.00 | 53 475.00 | |
DX Trade payables and related accounts | 1 847.00 | 1 895.00 | 1 847.00 | |
DY Tax and social security liabilities | 220.00 | 688.00 | 220.00 | |
EA Other liabilities | 3 300.00 | |||
EC TOTAL (IV) | 55 542.00 | 59 452.00 | 55 542.00 | |
EE Grand total (I to V) | 65 864.00 | 69 923.00 | 65 864.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 750.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 2 750.00 | |||
FW Other purchases and external expenses | 2 837.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 2 989.00 | |||
GG - OPERATING RESULT (I - II) | -239.00 | |||
GL Other interest and similar income | 91.00 | |||
GP Total financial income (V) | 91.00 | |||
GV - FINANCIAL INCOME (V - VI) | 91.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15.00 | |||
HH Total exceptional expenses (VIII) | 15.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 841.00 | 15 720.00 | 2 841.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989.00 | 17 922.00 | 2 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148.00 | -2 202.00 | -148.00 | |
all companies in France
Complete and comprehensive database.
